Madison Short Term Strategic Income ETF (MSTI) Price
Madison Short Term Strategic Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 61.68 % |
Other | 36.17 % |
 Ireland | 2.15 % |
Madison Short Term Strategic Income ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 4.625% 09/30/202891282CJA0 | 2.59 % |
United States Treasury Note/Bond 4.125% 11/15/203291282CFV8 | 2.47 % |
Fannie Mae Pool 5% 12/01/205231418ELX6 | 2.31 % |
JPMorgan Chase & Co 4.203% 07/23/202946647PAV8 | 2.25 % |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/202700774MAR6 | 2.14 % |
Huntington Bancshares Inc/OH 6.208% 08/21/2029446150BC7 | 2.11 % |
Fannie Mae Pool 5.5% 07/01/205331418ET67 | 2.11 % |
PNC Financial Services Group Inc/The 5.354% 12/02/2028693475BK0 | 2.09 % |
Energy Transfer LP 5.25% 07/01/202929273VAZ3 | 2.07 % |
Fifth Third Bancorp 4.772% 07/28/2030316773DG2 | 2.04 % |
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA0 | 1.98 % |
Capital One Financial Corp 5.463% 07/26/203014040HDG7 | 1.92 % |
Bank of America Corp 4.948% 07/22/202806051GKW8 | 1.81 % |
Marathon Petroleum Corp 5.15% 03/01/203056585ABK7 | 1.80 % |
Freddie Mac Pool 4.5% 11/01/20523132DWFF5 | 1.78 % |
LPL Holdings Inc 4% 03/15/202950212YAD6 | 1.60 % |
TransDigm Inc 6.875% 12/15/2030893647BS5 | 1.58 % |
Goldman Sachs Group Inc/The 4.482% 08/23/202838141GZU1 | 1.54 % |
Synchrony Financial 5.45% 03/06/203187165BAW3 | 1.53 % |
Space Exploration Technologies Corp 5.35% 07/15/203184615QAA1 | 1.49 % |
Bank of America Corp 4.456% 02/06/2032060505GQ1 | 1.48 % |
SBA Communications Corp 3.875% 02/15/202778410GAD6 | 1.48 % |
Eaton Corp 4.5% 03/06/2033278058DY5 | 1.46 % |
Valero Energy Partners LP 4.5% 03/15/202891914JAB8 | 1.45 % |
Government National Mortgage Association 4.75% 12/20/205538385KZ60 | 1.43 % |
Frequently asked questions about Madison Short Term Strategic Income ETF
Madison Short Term Strategic Income ETF is offered by Madison Funds, a leading player in the field of passive investments.
The ISIN of Madison Short Term Strategic Income ETF is US5574412012.
The total expense ratio of Madison Short Term Strategic Income ETF is 0.36%, which means that investors pay 36.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Madison Short Term Strategic Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Madison Short Term Strategic Income ETF.
The current average trading volume of Madison Short Term Strategic Income ETF is 1,388.00.
Madison Short Term Strategic Income ETF is domiciled in US.
The fund was launched on 9/5/2023.
The Madison Short Term Strategic Income ETF mainly invests in Wide credit companies.
The NAV of Madison Short Term Strategic Income ETF amounts to 19.80 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Madison Short Term Strategic Income ETF